NFON AG
NFON AG engages in the provision of integrated cloud business communication in Germany, Austria, the United Kingdom, Italy, the Netherlands, Poland, Spain, France, and Switzerland. It offers business communication solutions, such as Centrexx, a voice-centric solution for desk phones; and Cloudya, which includes video telephony, integration into CRM and collaboration tools, as well as intuitive us… Read more
NFON AG (NFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, NFON AG (NFN) has a cash flow conversion efficiency ratio of 0.048x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€2.36 Million) by net assets (€49.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NFON AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how NFON AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NFON AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NFON AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
Aloys Inc.
KQ:297570
|
-0.007x |
|
01 Quantum Inc.
F:DFK0
|
-0.229x |
|
INNOVANA
NSE:INNOVANA
|
N/A |
|
SENFONG
KLSE:5308
|
-0.163x |
|
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
|
-0.093x |
Annual Cash Flow Conversion Efficiency for NFON AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of NFON AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €48.34 Million | €9.41 Million | 0.195x | +34.20% |
| 2023-12-31 | €47.16 Million | €6.84 Million | 0.145x | +279.36% |
| 2022-12-31 | €47.80 Million | €-3.87 Million | -0.081x | -191.30% |
| 2021-12-31 | €63.23 Million | €-1.76 Million | -0.028x | -210.16% |
| 2020-12-31 | €45.58 Million | €1.15 Million | 0.025x | +116.54% |
| 2019-12-31 | €47.15 Million | €-7.19 Million | -0.152x | -34.10% |
| 2018-12-31 | €43.63 Million | €-4.96 Million | -0.114x | +88.57% |
| 2017-12-31 | €343.00K | €-341.00K | -0.994x | -220.21% |
| 2016-12-31 | €4.96 Million | €-1.54 Million | -0.310x | +55.60% |
| 2015-12-31 | €5.92 Million | €-4.14 Million | -0.699x | -- |